Eisler Capital (Us) LLC Portfolio Holdings by Sector
Eisler Capital (Us) LLC
- $4.03 Trillion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
QCOM NVDA NVDA TXN QCOM TXN MU INTC 28 stocks |
$215 Million
5.35% of portfolio
|
  16  
|
  10  
|
  9  
|
- |
8
Calls
9
Puts
|
Software—Infrastructure | Technology
MSFT MSFT TOST ZS ZS ORCL ADBE MDB 33 stocks |
$195 Million
4.85% of portfolio
|
  21  
|
  12  
|
  16  
|
- |
11
Calls
11
Puts
|
Banks—Diversified | Financial Services
BAC JPM WFC BAC WFC JPM C WFC 9 stocks |
$155 Million
3.86% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
4
Calls
4
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$129 Million
3.21% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG META GOOG GOOGL SNAP GOOGL 18 stocks |
$114 Million
2.83% of portfolio
|
  12  
|
  6  
|
  7  
|
- |
6
Calls
5
Puts
|
Discount Stores | Consumer Defensive
WMT COST COST WMT TGT TGT DG DG 11 stocks |
$103 Million
2.55% of portfolio
|
  9  
|
  2  
|
  7  
|
- |
4
Calls
4
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN AMZN MELI EBAY PDD MELI MELI 15 stocks |
$101 Million
2.51% of portfolio
|
  12  
|
  3  
|
  10  
|
- |
6
Calls
6
Puts
|
Oil & Gas Integrated | Energy
XOM CVX CVX XOM XOM CVX 6 stocks |
$101 Million
2.5% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
2
Calls
2
Puts
|
Software—Application | Technology
CRM UBER SNOW ADSK NOW CRM FROG DDOG 44 stocks |
$91.7 Million
2.28% of portfolio
|
  28  
|
  16  
|
  26  
|
- |
10
Calls
10
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA RTX BA LMT SPR BA 8 stocks |
$91.5 Million
2.28% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
3
Calls
4
Puts
|
Drug Manufacturers—General | Healthcare
ABBV AMGN ABBV AMGN MRK MRK GILD GILD 16 stocks |
$85.3 Million
2.12% of portfolio
|
  11  
|
  5  
|
  7  
|
- |
7
Calls
7
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CL PG CL PG 6 stocks |
$71.3 Million
1.77% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
2
Calls
2
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA GM GM F TSLA 6 stocks |
$64.3 Million
1.6% of portfolio
|
  3  
|
  2  
|
- | - |
2
Calls
2
Puts
|
Entertainment | Communication Services
NFLX NFLX DIS DIS DIS NFLX EDR CNK 9 stocks |
$57.2 Million
1.42% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
2
Calls
2
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT DE DE 4 stocks |
$56.4 Million
1.4% of portfolio
|
  1  
|
  3  
|
- | - |
2
Calls
2
Puts
|
Travel Services | Consumer Cyclical
BKNG BKNG ABNB ABNB BKNG 5 stocks |
$54.8 Million
1.36% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
2
Calls
2
Puts
|
Capital Markets | Financial Services
MS MS SCHW SCHW GS GS 6 stocks |
$53.6 Million
1.33% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
3
Calls
3
Puts
|
Oil & Gas E&P | Energy
DVN EOG HES DVN PXD ERF EOG EOG 8 stocks |
$51.9 Million
1.29% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
2
Calls
2
Puts
|
Home Improvement Retail | Consumer Cyclical
HD HD LOW LOW HD 5 stocks |
$40.3 Million
1.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
2
Calls
2
Puts
|
Scientific & Technical Instruments | Technology
GRMN GRMN 2 stocks |
$38.4 Million
0.95% of portfolio
|
  2  
|
- | - | - |
1
Calls
1
Puts
|
Healthcare Plans | Healthcare
UNH UNH CVS CVS 4 stocks |
$36.7 Million
0.91% of portfolio
|
  2  
|
  2  
|
- | - |
2
Calls
2
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC LRCX LRCX AMAT AMAT ASML ASML KLAC 8 stocks |
$36.6 Million
0.91% of portfolio
|
  5  
|
  3  
|
  5  
|
- |
3
Calls
4
Puts
|
Credit Services | Financial Services
V COF MA MA DFS COF V PYPL 12 stocks |
$36 Million
0.9% of portfolio
|
  10  
|
  2  
|
  7  
|
- |
5
Calls
5
Puts
|
Telecom Services | Communication Services
VZ VZ CHTR FYBR T GSAT TIGO LBRDA 12 stocks |
$35 Million
0.87% of portfolio
|
  10  
|
  2  
|
  7  
|
- |
3
Calls
4
Puts
|
Steel | Basic Materials
X X NUE CLF NUE CLF 6 stocks |
$34.8 Million
0.87% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
2
Calls
3
Puts
|
REIT—Industrial | Real Estate
PLD PLD PLD 3 stocks |
$31.3 Million
0.78% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
GE CMI GE CMI ETN 5 stocks |
$26.2 Million
0.65% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
2
Calls
2
Puts
|
Integrated Freight & Logistics | Industrials
FDX FDX UPS UPS 4 stocks |
$25.9 Million
0.64% of portfolio
|
  3  
|
  1  
|
- | - |
2
Calls
2
Puts
|
Biotechnology | Healthcare
CYTK CYTK CYTK REGN MRNA MRNA RVMD ACAD 21 stocks |
$25.3 Million
0.63% of portfolio
|
  21  
|
- |
  21  
|
- |
2
Calls
2
Puts
|
Medical Devices | Healthcare
ABT ABT SWAV SWAV MDT ABT TMDX MDT 8 stocks |
$25 Million
0.62% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
2
Calls
3
Puts
|
Chemicals | Basic Materials
DOW DOW TROX DOW 4 stocks |
$24.7 Million
0.61% of portfolio
|
  4  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Copper | Basic Materials
FCX FCX FCX SCCO 4 stocks |
$24.6 Million
0.61% of portfolio
|
  4  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Electronic Components | Technology
GLW GLW OLED PLXS ROG GLW 6 stocks |
$24 Million
0.6% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
1
Calls
1
Puts
|
Communication Equipment | Technology
CSCO CSCO JNPR VSAT VSAT VIAV 6 stocks |
$23.9 Million
0.59% of portfolio
|
  6  
|
- |
  4  
|
- |
1
Calls
2
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KO MNST FIZZ MNST MNST 6 stocks |
$23.6 Million
0.59% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
2
Calls
2
Puts
|
Specialty Retail | Consumer Cyclical
ULTA BBY BBY ULTA ULTA 5 stocks |
$23.3 Million
0.58% of portfolio
|
  5  
|
- |
  2  
|
- |
2
Calls
2
Puts
|
Information Technology Services | Technology
IBM IBM PRFT KD NABL ACN ACN 7 stocks |
$20.8 Million
0.52% of portfolio
|
  3  
|
  4  
|
  3  
|
- |
2
Calls
2
Puts
|
Restaurants | Consumer Cyclical
DPZ DPZ MCD MCD 4 stocks |
$20.2 Million
0.5% of portfolio
|
  4  
|
- |
  3  
|
- |
2
Calls
2
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA EA EA RBLX PLTK RBLX 6 stocks |
$19.2 Million
0.48% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
2
Calls
2
Puts
|
Oil & Gas Midstream | Energy
ET ETRN GLNG 3 stocks |
$17.7 Million
0.44% of portfolio
|
  3  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO MO RLX 3 stocks |
$10.4 Million
0.26% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC MPC VLO VLO CVI 5 stocks |
$10.4 Million
0.26% of portfolio
|
  5  
|
- |
  5  
|
- |
2
Calls
2
Puts
|
Utilities—Regulated Electric | Utilities
SO SO SO 3 stocks |
$9.14 Million
0.23% of portfolio
|
  3  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Solar | Technology
FSLR FSLR 2 stocks |
$8.68 Million
0.22% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
1
Puts
|
Computer Hardware | Technology
WDC DELL RGTIW 3 stocks |
$7.8 Million
0.19% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB USB NYCB 3 stocks |
$7.44 Million
0.19% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE NKE NKE 3 stocks |
$7.3 Million
0.18% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS LVS MLCO LVS 4 stocks |
$7.15 Million
0.18% of portfolio
|
  4  
|
- |
  4  
|
- |
1
Calls
1
Puts
|
Packaged Foods | Consumer Defensive
KHC KHC GIS GIS CENTA 5 stocks |
$7.09 Million
0.18% of portfolio
|
  5  
|
- |
  5  
|
- |
2
Calls
2
Puts
|
Asset Management | Financial Services
BX BX 2 stocks |
$6.62 Million
0.16% of portfolio
|
- |
  2  
|
- | - |
1
Calls
1
Puts
|
Railroads | Industrials
UNP UNP UNP 3 stocks |
$6.59 Million
0.16% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$6.08 Million
0.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB SLB 2 stocks |
$5.55 Million
0.14% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Closed-End Fund - Equity | ETFs
IYR IYR 2 stocks |
$4.96 Million
0.12% of portfolio
|
  2  
|
- | - | - |
1
Calls
1
Puts
|
Airlines | Industrials
UAL UAL DAL DAL 4 stocks |
$4.79 Million
0.12% of portfolio
|
  4  
|
- |
  4  
|
- |
2
Calls
2
Puts
|
Department Stores | Consumer Cyclical
M M M 3 stocks |
$4.5 Million
0.11% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$3.77 Million
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Health Information Services | Healthcare
RCM CERT GDRX 3 stocks |
$3.26 Million
0.08% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR MAR 2 stocks |
$2.37 Million
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Medical Care Facilities | Healthcare
LFST SEM AMED 3 stocks |
$2.18 Million
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
HCM PBH 2 stocks |
$1.46 Million
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SWX CPK 2 stocks |
$1.45 Million
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS WOR 2 stocks |
$1.45 Million
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC STRA 2 stocks |
$1.44 Million
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SIX LTH 2 stocks |
$1.44 Million
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR MCW 2 stocks |
$1.44 Million
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SCL IOSP 2 stocks |
$1.43 Million
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT DCFCW 2 stocks |
$1.31 Million
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
TH 1 stocks |
$1.09 Million
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$1.04 Million
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX IRBT 2 stocks |
$898,860
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CWH 1 stocks |
$741,172
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM 1 stocks |
$728,657
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
CRVL 1 stocks |
$728,136
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
NHI 1 stocks |
$727,823
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMBP 1 stocks |
$724,594
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
SHC 1 stocks |
$724,587
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$723,350
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
ZGN 1 stocks |
$722,553
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
FCPT 1 stocks |
$722,354
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
SEB 1 stocks |
$722,158
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
EQC 1 stocks |
$718,799
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CWT 1 stocks |
$713,236
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$710,328
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
DORM 1 stocks |
$708,563
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$702,325
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN 1 stocks |
$678,776
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
CITEW IVCBW IVCAW 3 stocks |
$639,935
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
RILY 1 stocks |
$529,250
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Real Estate Services | Real Estate
TCN 1 stocks |
$429,130
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
RSI 1 stocks |
$325,500
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM 1 stocks |
$218,624
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
ETFs | ETFs
SPY SPY HYG IWM IWM ARKK XLE XLY 30 stocks |
$0
36.37% of portfolio
|
  25  
|
  5  
|
  7  
|
- |
15
Calls
15
Puts
|